Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund

+ Add to Watchlist

GOPCX:US

19.05 USD 0.05 0.26%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPCX)

Year To Date: +2.14% 3-Month: +3.03% 3-Year: -1.02% 52-Week Range: 18.25 - 20.91
1-Month: +0.11% 1-Year: +5.29% 5-Year: +2.84% Beta vs MXZH: 0.73

Mutual Fund Chart for GOPCX

No chart data available.
  • GOPCX:US 19.05
  • 1M
  • 1Y
Interactive GOPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GOPCX

Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: FLAVIA CHEONG / KATHY XU
Web Site: www.aberdeen-asset.us

Fundamentals for GOPCX

NAV (on 2015-03-27) 19.05
Assets (M) (on 2015-03-27) 23.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GOPCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 0.11

Fees & Expenses for GOPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.62

Top Fund Holdings for GOPCX

Filing Date: 02/27/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 48,800 1,698,240 7.128%
Swire Pacific Ltd 517,500 1,306,522 5.484%
AIA Group Ltd 182,200 1,072,465 4.501%
MTR Corp Ltd 220,844 1,025,137 4.303%
HSBC Holdings PLC 112,672 1,014,064 4.256%
China Merchants Bank Co Ltd 413,000 968,338 4.064%
PetroChina Co Ltd 822,000 953,912 4.004%
Standard Chartered PLC 60,540 905,512 3.800%
China Vanke Co Ltd 438,000 890,726 3.738%
Hang Lung Group Ltd 182,000 849,520 3.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil